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CA Stock MarketDetailed Quotes
ARIS Aris Mining Corp
- 5.000
- +0.220+4.60%
15min DelayMarket Closed Dec 20 16:00 ET
854.50MMarket Cap-121.95P/E (TTM)
5.080High4.760Low792.98KVolume4.790Open4.780Pre Close3.96MTurnover6.97052wk High0.57%Turnover Ratio170.90MShares3.68052wk Low-0.041EPS TTM695.21MFloat Cap12161.138Historical High47.17P/E (Static)139.04MShs Float0.033Historical Low0.106EPS LYR6.70%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
Aris Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.49%31.12M | 34.67%12.39M | -103.98%-787K | 441.11%44.77M | -70.80%9.2M | -18.34%19.77M | -4.52%76.91M | -52.88%12.92M | -69.06%8.27M | 146.46%31.51M |
| Net income from continuing operations | -116.10%-2.23M | -42.29%5.71M | 88.32%-744K | 128.61%13.83M | -74.59%9.9M | -221.61%-6.37M | -102.70%-4.86M | -110.76%-711K | -291.42%-48.35M | 30.76%38.97M |
| Operating gains losses | 5,048.65%12.82M | -91.19%525K | -74.92%4.23M | -102.13%-259K | 123.85%5.96M | 108.09%16.88M | 125.91%30.23M | 599.54%34.95M | 211.39%12.17M | -385.74%-25M |
| Depreciation and amortization | -19.18%9.23M | -11.79%8.39M | -2.12%7.76M | 53.36%11.42M | 3.71%9.51M | -4.74%7.93M | 6.28%33.53M | 5.88%8.59M | -4.42%7.45M | 15.15%9.17M |
| Remuneration paid in stock | -87.23%47K | -230.77%-17K | -110.64%-38K | 306.74%368K | 8.33%13K | 1,522.73%357K | -168.14%-1.1M | -159.75%-953K | -1,286.67%-178K | --12K |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.22M | ---- |
| Remuneration paid in stock | 379.73%2.53M | 199.13%1.37M | 60.59%1.84M | -67.67%528K | 139.98%459K | -5.05%1.15M | -15.62%1.42M | -128.40%-278K | 110.17%1.63M | -392.11%-1.15M |
| Deferred tax | 28.46%15.83M | 35.08%12.19M | -9.04%11.05M | -9.90%12.32M | -52.84%9.03M | -21.86%12.15M | 20.97%62.59M | 24.36%14.22M | 13.44%13.68M | 38.53%19.14M |
| Other non cashItems | -0.81%4.64M | -36.82%3.47M | -43.18%4.45M | -26.46%4.68M | -13.22%5.49M | 25.19%7.83M | 47.44%27.42M | 21.50%8.47M | 12.97%6.37M | 139.92%6.33M |
| Change In working capital | -476.91%-7.05M | -150.58%-10.76M | -45.60%-29.34M | 136.27%1.87M | 32.99%21.27M | -231.03%-20.15M | -48.54%-21.6M | -257.67%-26.35M | 49.38%-5.16M | 27.11%15.99M |
| -Change in receivables | -477.57%-11.43M | -138.17%-8.35M | -30.27%-9.09M | 137.73%3.03M | 12.25%21.86M | -41.20%-6.98M | -55.19%-15.51M | -168.19%-22.02M | -21.82%-8.02M | 115.07%19.48M |
| -Change in inventory | 56.57%-1.65M | -1,145.67%-6.9M | -27.18%-2.5M | -120.13%-3.8M | 71.38%-554K | -219.02%-1.97M | -100.39%-4.08M | 52.98%-2.08M | 28.67%-1.72M | -7,346.15%-1.94M |
| -Change in prepaid assets | 29.02%-812K | 73.10%-539K | -211.78%-408K | -426.86%-1.14M | -358.58%-2M | 141.29%365K | -33.72%399K | -2.42%1.37M | -21.88%350K | 76.53%-437K |
| -Change in payables and accrued expense | 80.73%6.84M | 155.78%5.03M | -49.86%-17.35M | -10.72%3.78M | 277.03%1.97M | -505.07%-11.58M | 22.73%-2.4M | -193.83%-3.62M | 358.67%4.24M | -120.50%-1.11M |
| Tax refund paid | ---4.71M | 83.79%-8.5M | --0 | --0 | -64.10%-52.43M | --0 | 30.85%-50.72M | 154.02%3.2M | -105.28%-7.55M | 35.14%-31.95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.49%31.12M | 34.67%12.39M | -103.98%-787K | 441.11%44.77M | -70.80%9.2M | -18.34%19.77M | -4.52%76.91M | -52.88%12.92M | -69.06%8.27M | 146.46%31.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -72.97%-61.5M | -84.67%-47.26M | 47.17%-38.74M | -150.92%-35.55M | 64.13%-25.59M | -280.34%-73.33M | 76.26%-54.54M | -36.89%-33.72M | 526.31%69.82M | -537.51%-71.35M |
| Net PPE purchase and sale | -78.25%-57.76M | -84.85%-41.61M | -75.93%-34.77M | -13.27%-32.4M | 35.33%-22.51M | 2.43%-19.76M | -81.20%-115.01M | -42.62%-31.34M | -95.86%-28.61M | -120.72%-34.81M |
| Net business purchase and sale | --0 | -79.83%-2.1M | 97.37%-1.38M | -101.43%-1.4M | 67.51%-1.17M | -5,454.71%-52.26M | 135.19%56.92M | -562.62%-40.6M | 2,309.46%98.09M | -153.92%-3.6M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -114.03%-3.74M | -85.42%-3.55M | -98.47%-2.59M | -621.19%-1.75M | ---1.91M | ---1.31M | ---1.07M | ---1.41M | --335K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 203.17%4.62M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.97%-61.5M | -84.67%-47.26M | 47.17%-38.74M | -150.92%-35.55M | 64.13%-25.59M | -280.34%-73.33M | 76.26%-54.54M | -36.89%-33.72M | 526.31%69.82M | -537.51%-71.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.57%-10.4M | 956.88%11.27M | 56.22%-7.28M | 13.80%-12.77M | 77.66%-1.32M | -8.28%-16.62M | -110.93%-39.32M | 52.36%-3.28M | -105.63%-14.81M | 64.63%-5.89M |
| Net issuance payments of debt | -68.41%-4.32M | -107.61%-5.59M | -55.40%-4.35M | -213.05%-2.57M | -281.05%-2.69M | -384.08%-2.8M | -101.98%-4.9M | -185.99%-2.79M | -100.31%-820K | 95.28%-707K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---1.97M |
| Cash dividends paid | --0 | ---- | --0 | --0 | --0 | --0 | 9.89%-10.35M | --0 | 4.23%-3.4M | -54.48%-3.47M |
| Proceeds from stock option exercised by employees | 1,225.85%4.31M | 966.35%16.83M | 1,739.57%7.67M | 2,608.33%325K | 172.54%1.58M | 5.04%417K | 43.81%988K | --0 | --12K | 56.91%579K |
| Interest paid (cash flow from financing activities) | 1.36%-10.38M | ---- | 25.55%-10.6M | 0.75%-10.53M | 38.58%-199K | -34.89%-14.24M | -717.72%-21.96M | -65.07%-482K | -1,747.56%-10.61M | 59.95%-324K |
| Net other financing activities | ---- | --34K | ---- | ---- | ---- | ---- | -102.35%-3.09M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.57%-10.4M | 956.88%11.27M | 56.22%-7.28M | 13.80%-12.77M | 77.66%-1.32M | -8.28%-16.62M | -110.93%-39.32M | 52.36%-3.28M | -105.63%-14.81M | 64.63%-5.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.24%121.66M | -35.69%147.5M | -35.01%194.62M | -19.27%214.34M | -27.21%229.35M | -7.45%299.46M | 164.12%323.57M | -1.16%325.74M | 359.32%265.5M | 327.44%315.06M |
| Current changes in cash | -1,047.27%-40.77M | -33.29%-23.6M | 33.31%-46.8M | -105.62%-3.55M | 61.28%-17.71M | -573.72%-70.18M | -108.05%-16.94M | -487.60%-24.08M | -76.85%63.28M | -203.86%-45.73M |
| Effect of exchange rate changes | -1,306.25%-579K | -182.86%-2.24M | -560.00%-322K | 101.58%48K | 170.38%2.7M | -96.35%70K | 24.20%-7.16M | -15.65%-2.2M | -98.11%-3.04M | -347.32%-3.84M |
| End cash Position | -61.91%80.3M | -43.24%121.66M | -35.69%147.5M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M | -7.45%299.46M | -7.45%299.46M | -1.16%325.74M | 359.32%265.5M |
| Free cash from | -315.49%-26.64M | -119.54%-29.22M | -889,050.00%-35.56M | 160.13%12.36M | -254.12%-13.31M | -99.90%4K | -322.96%-38.1M | -425.86%-17.73M | -269.46%-20.56M | -25.94%-3.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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